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NLSI

ETF

NLSI · UNKNOWN · 30 holdings

44,21 €

▼ 0,62 € (-1,37%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About NLSI

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 44,82 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 457,34
Top Sector: Technology (38.740585%)

Performance

Moderate (20,2%) → Stabilizing

▼ -3,24%

▼ -7,10%

▼ -13,45%

YTD

▼ -13,69%

1W loss (-3.24%) is smaller than 1M (-7.1%) — decline may be easing

Price History

Concentration Risk

40,84% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 40,84% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

▼ -0,22%

NEM

▲ 1,59%

ABNB

▼ -0,15%

CNC

▼ -0,67%

REGN

▼ -2,47%

▼ -0,40%

COF

▼ -0,89%

EQR

▲ 1,12%

INVH

▲ 0,08%

WDAY

▼ -0,50%

Weighted avg. of top holdings ▼ -0,25%

Sector Allocation

Technology

38,74%

Financial Services

23,24%

Healthcare

19,54%

Consumer Cyclical

15,74%

Real Estate

11,68%

Basic Materials

4,20%

Utilities

3,88%

Top 10 Holdings

40,84% of fund

MU Micron Technology Inc

4,43%

NEM Newmont Corp

4,20%

ABNB Airbnb Inc

4,19%

CNC Centene Corp

4,12%

REGN Regeneron Pharmaceuticals Inc

4,09%

GM General Motors Co

4,08%

COF Capital One Financial Corp

3,95%

EQR Equity Residential

3,94%

INVH Invitation Homes Inc

3,92%

WDAY Workday Inc

3,91%

All Holdings (30)

Top 10: 40,84% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MU	Micron Technology Inc	4,43%	874	249 448,34
2	NEM	Newmont Corp	4,20%	2 367	236 344,95
3	ABNB	Airbnb Inc	4,19%	1 738	235 881,36
4	CNC	Centene Corp	4,12%	5 632	231 756,8
5	REGN	Regeneron Pharmaceuticals Inc	4,09%	298	230 017,26
6	GM	General Motors Co	4,08%	2 824	229 647,68
7	COF	Capital One Financial Corp	3,95%	917	222 244,12
8	EQR	Equity Residential	3,94%	3 519	221 837,76
9	INVH	Invitation Homes Inc	3,92%	7 937	220 569,23
10	WDAY	Workday Inc	3,91%	1 023	219 719,94
11	DXCM	Dexcom Inc	3,90%	3 308	219 551,96
12	ALL	Allstate Corp/The	3,90%	1 053	219 181,95
13	AMP	Ameriprise Financial Inc	3,89%	446	218 691,64
14	TMUS	T-Mobile US Inc	3,88%	1 074	218 064,96
15	UBER	Uber Technologies Inc	3,88%	2 668	218 002,28
16	NOW	ServiceNow Inc	3,87%	1 423	217 989,37
17	MRSH	Marsh & McLennan Cos Inc	3,86%	1 172	217 429,44
18	CRM	Salesforce Inc	3,86%	820	217 226,2
19	ADBE	Adobe Inc	3,84%	617	215 943,83
20	PGR	Progressive Corp/The	3,83%	947	215 650,84
21	VICI	VICI Properties Inc	3,82%	7 639	214 808,68
22	TEL	TE Connectivity PLC	3,81%	943	214 541,93
23	UHS	Universal Health Services Inc	3,81%	984	214 531,68
24	NVDA	NVIDIA Corp	3,81%	1 150	214 475,0
25	IVZ	Invesco Ltd	3,81%	8 162	214 415,74
26	APTV	Aptiv PLC	3,75%	2 774	211 073,66
27	BKNG	Booking Holdings Inc	3,71%	39	208 857,87
28	ADSK	Autodesk Inc	3,70%	704	208 391,04
29	ZBRA	Zebra Technologies Corp	3,62%	839	203 725,98
30	PODD	Insulet Corp	3,61%	715	203 231,6

Showing top 10 of 30 holdings · Listed: 117,02%

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